CWA

Centerline Wealth Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.56M
3
+$3.54M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.57M

Top Sells

1
+$2.46M
2
+$985K
3
+$747K
4
PWRD
TCW Transform Systems ETF
PWRD
+$743K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$571K

Sector Composition

1 Technology 5.69%
2 Communication Services 1.28%
3 Consumer Staples 1.06%
4 Financials 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.11%
436,148
+29,593
2
$22.1M 9.61%
411,352
-48,339
3
$21.6M 9.38%
466,111
+35,123
4
$11.9M 5.18%
40,528
-355
5
$11M 4.79%
183,484
-84
6
$10.6M 4.63%
41,814
-2,191
7
$10.5M 4.58%
159,443
+12,894
8
$10.3M 4.5%
174,806
+2,722
9
$9.69M 4.22%
144,955
+12,343
10
$9.47M 4.12%
147,136
-3,620
11
$9.15M 3.98%
174,491
-471
12
$8.97M 3.9%
130,044
+2,819
13
$8.5M 3.7%
43,379
-5,385
14
$8.46M 3.68%
192,564
-13,529
15
$6.82M 2.97%
92,690
+49,577
16
$6.61M 2.88%
73,973
+6,814
17
$6.38M 2.78%
63,756
-295
18
$6M 2.61%
61,467
-7,992
19
$5.31M 2.31%
95,324
+28,410
20
$3.74M 1.63%
+55,159
21
$3.62M 1.58%
+31,783
22
$2.74M 1.19%
37,674
+475
23
$1.51M 0.66%
10,777
-43
24
$1.43M 0.62%
1,948
-49
25
$1.07M 0.47%
2,072
+205
1
2